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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $8.19B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$3.07B
AUM Growth
+$195M
Cap. Flow
-$29.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
78
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$23.3M
2
UNH icon
UnitedHealth
UNH
+$16M
3
PFE icon
Pfizer
PFE
+$15.7M
4
CHTR icon
Charter Communications
CHTR
+$13.9M
5
WMG icon
Warner Music
WMG
+$12.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.8M
2
AMGN icon
Amgen
AMGN
+$19.4M
3
NUAN
Nuance Communications, Inc.
NUAN
+$18M
4
ROK icon
Rockwell Automation
ROK
+$17.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.5B
$991K 0.03%
10,197
-533
-5% -$53.5K
FMC icon
177
FMC
FMC
$1.3B
$977K 0.03%
9,026
– –
SPGI icon
178
S&P Global
SPGI
$121B
$972K 0.03%
2,369
-917
-28% -$352K
WFC icon
179
Wells Fargo
WFC
$265B
$970K 0.03%
21,412
-1,000
-4% -$44.7K
MDLA
180
DELISTED
Medallia, Inc.
MDLA
$965K 0.03%
28,600
– –
DPZ icon
181
Domino's
DPZ
$11.8B
$956K 0.03%
2,050
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.1B
$956K 0.03%
6,029
+540
+10% +$85.5K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$947K 0.03%
11,695
-350
-3% -$27.3K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.03T
$945K 0.03%
2,402
– –
DOW icon
185
Dow Inc
DOW
$22.7B
$937K 0.03%
14,813
-932
-6% -$61.5K
PGR icon
186
Progressive
PGR
$124B
$899K 0.03%
9,151
-1,005
-10% -$99.4K
WAFD icon
187
WaFd
WAFD
$2.79B
$857K 0.03%
26,978
– –
IYT icon
188
iShares US Transportation ETF
IYT
$2.26B
$851K 0.03%
13,100
-520
-4% -$34.7K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$851K 0.03%
6,957
+210
+3% +$26K
UPS icon
190
United Parcel Service
UPS
$88.6B
$840K 0.03%
4,041
-65
-2% -$13K
MRSH
191
Marsh
MRSH
$91.4B
$832K 0.03%
5,914
-2,100
-26% -$282K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$824K 0.03%
6,199
– –
TDY icon
193
Teledyne Technologies
TDY
$31.5B
$810K 0.03%
+1,934
New +$821K
BDX icon
194
Becton Dickinson
BDX
$48.8B
$793K 0.03%
3,340
-77
-2% -$18.5K
CTVA icon
195
Corteva
CTVA
$50.9B
$781K 0.03%
17,618
-465
-3% -$21.5K
NSC icon
196
Norfolk Southern
NSC
$75.1B
$763K 0.02%
2,874
-26
-0.9% -$7.18K
C icon
197
Citigroup
C
$228B
$762K 0.02%
10,777
-258
-2% -$19.1K
AEP icon
198
American Electric Power
AEP
$67.1B
$751K 0.02%
8,878
– –
CDNS icon
199
Cadence Design Systems
CDNS
$89.7B
$746K 0.02%
5,450
– –
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$736K 0.02%
3,665
– –
6 7
8
9 10

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Ferguson Wellman Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ferguson Wellman Capital Management held 359 positions worth $3.07B, up 6.8% from $2.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q2 2021 filing shows 31 new, 78 increased, 156 reduced and 13 closed positions. Its largest new stake was Fortinet: 545,875 shares worth $26M. The largest sale was Walt Disney, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ferguson Wellman Capital Management's largest Q2 2021 buy was Fortinet: 545,875 shares worth $26M.
  • Ferguson Wellman Capital Management added most to UnitedHealth in Q2 2021, an estimated $16M increase.
  • Ferguson Wellman Capital Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $29.8M.
  • Ferguson Wellman Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.39M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $3.07B portfolio in Q2 2021.
  • Ferguson Wellman Capital Management opened 31 new positions and closed 13 in Q2 2021.
  • Ferguson Wellman Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.07B.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.